Wedgewood Investors as of Sept. 30, 2025
Portfolio Holdings for Wedgewood Investors
Wedgewood Investors holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Erie Indemnity Company (ERIE) | 7.5 | $6.8M | 22k | 318.16 | |
| Microsoft Corporation (MSFT) | 7.1 | $6.5M | 13k | 517.95 | |
| NVIDIA Corporation (NVDA) | 3.7 | $3.4M | 18k | 186.58 | |
| Apple (AAPL) | 3.1 | $2.8M | 11k | 254.63 | |
| Spdr S&p 500 Etf Etf (SPY) | 3.0 | $2.7M | 4.1k | 666.13 | |
| SchwabUS LCap ETF Etf (SCHX) | 2.8 | $2.5M | 97k | 26.34 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $2.5M | 10k | 243.55 | |
| Union Pacific Corporation (UNP) | 2.7 | $2.4M | 10k | 236.37 | |
| iShares Core S&P 500 ETF Etf (IVV) | 2.6 | $2.4M | 3.6k | 669.30 | |
| Wabtec Corporation (WAB) | 2.5 | $2.3M | 12k | 200.47 | |
| Philip Morris International (PM) | 2.5 | $2.3M | 14k | 162.20 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $1.9M | 3.9k | 502.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.8M | 7.6k | 243.10 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.8M | 9.6k | 185.42 | |
| Procter & Gamble Company (PG) | 1.9 | $1.7M | 11k | 153.65 | |
| Altria (MO) | 1.8 | $1.6M | 25k | 66.06 | |
| SPDR Gold Trust ETF Etf (GLD) | 1.8 | $1.6M | 4.6k | 355.47 | |
| L3harris Technologies (LHX) | 1.7 | $1.6M | 5.1k | 305.41 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $1.3M | 1.8k | 758.15 | |
| Waste Management (WM) | 1.5 | $1.3M | 6.0k | 220.83 | |
| Visa (V) | 1.3 | $1.2M | 3.4k | 341.38 | |
| Deere & Company (DE) | 1.3 | $1.2M | 2.5k | 457.26 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.1M | 10k | 112.75 | |
| Norfolk Southern (NSC) | 1.2 | $1.1M | 3.6k | 300.41 | |
| Republic Services (RSG) | 1.2 | $1.1M | 4.7k | 229.48 | |
| iShares Russell MC Value ETF Etf (IWS) | 1.1 | $1.0M | 7.3k | 139.67 | |
| iShares Russell MC Growth ETF Etf (IWP) | 1.1 | $1.0M | 7.1k | 142.41 | |
| Home Depot (HD) | 1.1 | $1000k | 2.5k | 405.19 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $941k | 5.6k | 167.33 | |
| MasterCard Incorporated (MA) | 1.0 | $922k | 1.6k | 568.81 | |
| Eaton (ETN) | 0.9 | $853k | 2.3k | 374.25 | |
| Oracle Corporation (ORCL) | 0.9 | $836k | 3.0k | 281.22 | |
| Chevron Corporation (CVX) | 0.9 | $796k | 5.1k | 155.29 | |
| Church & Dwight (CHD) | 0.9 | $784k | 8.9k | 87.63 | |
| Corning Incorporated (GLW) | 0.8 | $759k | 9.3k | 82.03 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $754k | 1.00 | 754200.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $695k | 2.2k | 315.43 | |
| Eli Lilly & Co. (LLY) | 0.7 | $678k | 888.00 | 763.00 | |
| Amazon (AMZN) | 0.7 | $666k | 3.0k | 219.57 | |
| Wal-Mart Stores (WMT) | 0.7 | $616k | 6.0k | 103.06 | |
| McDonald's Corporation (MCD) | 0.7 | $611k | 2.0k | 303.89 | |
| ConocoPhillips (COP) | 0.7 | $608k | 6.4k | 94.59 | |
| Pepsi (PEP) | 0.7 | $599k | 4.3k | 140.44 | |
| Seagate Technology Com Stk | 0.6 | $584k | 2.5k | 236.06 | |
| Oneok (OKE) | 0.6 | $544k | 7.5k | 72.97 | |
| Capital One Financial (COF) | 0.6 | $534k | 2.5k | 212.58 | |
| Invesco QQQ Nasdaq 100 Etf | 0.6 | $534k | 889.00 | 600.37 | |
| General Mills (GIS) | 0.6 | $513k | 10k | 50.42 | |
| W.W. Grainger (GWW) | 0.5 | $500k | 525.00 | 952.96 | |
| 3M Company (MMM) | 0.5 | $463k | 3.0k | 155.20 | |
| PPG Industries (PPG) | 0.5 | $457k | 4.3k | 105.11 | |
| Marriott International (MAR) | 0.5 | $457k | 1.8k | 260.44 | |
| Phillips 66 (PSX) | 0.5 | $456k | 3.4k | 136.02 | |
| Nextera Energy (NEE) | 0.5 | $450k | 6.0k | 75.49 | |
| At&t (T) | 0.5 | $448k | 16k | 28.24 | |
| Caterpillar (CAT) | 0.5 | $445k | 933.00 | 477.15 | |
| MetLife (MET) | 0.5 | $420k | 5.1k | 82.37 | |
| Vanguard Large Cap ETF Etf (VV) | 0.4 | $396k | 1.3k | 307.86 | |
| Abbvie (ABBV) | 0.4 | $394k | 1.7k | 231.54 | |
| iShares 20 Yr Treasury Bond ETF Etf (TLT) | 0.4 | $391k | 4.4k | 89.37 | |
| Hp (HPQ) | 0.4 | $353k | 13k | 27.23 | |
| U.S. Bancorp (USB) | 0.4 | $352k | 7.3k | 48.33 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $340k | 700.00 | 485.02 | |
| Illinois Tool Works (ITW) | 0.4 | $333k | 1.3k | 260.76 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.4 | $327k | 1.8k | 176.81 | |
| iShares Russell MC Index ETF Etf (IWR) | 0.4 | $325k | 3.4k | 96.55 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.4 | $320k | 1.3k | 241.92 | |
| Verizon Communications (VZ) | 0.3 | $313k | 7.1k | 43.95 | |
| Qualcomm (QCOM) | 0.3 | $305k | 1.8k | 166.36 | |
| Southern Company (SO) | 0.3 | $303k | 3.2k | 94.77 | |
| Becton, Dickinson and (BDX) | 0.3 | $302k | 1.6k | 187.17 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $301k | 852.00 | 352.75 | |
| Emerson Electric (EMR) | 0.3 | $298k | 2.3k | 131.18 | |
| Wells Fargo & Company (WFC) | 0.3 | $297k | 3.5k | 83.82 | |
| Xtrackr Arti Intelli Big ETF Etf (XAIX) | 0.3 | $289k | 7.0k | 41.51 | |
| Pfizer (PFE) | 0.3 | $286k | 11k | 25.48 | |
| Travelers Companies (TRV) | 0.3 | $285k | 1.0k | 279.22 | |
| Vanguard TTL Stock Mkt ETF Etf (VTI) | 0.3 | $279k | 850.00 | 328.17 | |
| Automatic Data Processing (ADP) | 0.3 | $277k | 943.00 | 293.50 | |
| FedEx Corporation (FDX) | 0.3 | $273k | 1.2k | 235.81 | |
| Honeywell International (HON) | 0.3 | $263k | 1.2k | 210.50 | |
| Schwab US Small Cap ETF Etf (SCHA) | 0.3 | $261k | 9.3k | 27.90 | |
| Lowe's Companies (LOW) | 0.3 | $260k | 1.0k | 251.31 | |
| Equifax (EFX) | 0.3 | $257k | 1.0k | 256.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $253k | 5.6k | 45.10 | |
| American Express Company (AXP) | 0.3 | $250k | 751.00 | 332.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $248k | 2.7k | 91.77 | |
| J.M. Smucker Company (SJM) | 0.3 | $246k | 2.3k | 108.60 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.3 | $239k | 9.3k | 25.71 | |
| Consolidated Edison (ED) | 0.3 | $234k | 2.3k | 100.52 | |
| Welltower | 0.2 | $226k | 1.3k | 178.14 | |
| Blackstone | 0.2 | $226k | 1.3k | 170.85 | |
| Coca-Cola Company (KO) | 0.2 | $222k | 3.3k | 66.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $220k | 3.7k | 59.92 | |
| Citi | 0.2 | $220k | 2.2k | 101.50 | |
| iShares Russell 1000 Grwth ETF Etf (IWF) | 0.2 | $216k | 461.00 | 468.41 | |
| Schwab LC Value ETF Etf (SCHV) | 0.2 | $215k | 7.4k | 29.11 | |
| Technology Select Sector SPDR Fund ETF Etf (XLK) | 0.2 | $215k | 763.00 | 281.86 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $215k | 3.0k | 71.53 | |
| Goldman Sachs (GS) | 0.2 | $212k | 266.00 | 796.35 | |
| General Electric Company | 0.2 | $209k | 694.00 | 300.82 | |
| PNC Financial Services (PNC) | 0.2 | $208k | 1.0k | 200.93 | |
| iShares IBoxx Inv Gr Corp Bd Etf (LQD) | 0.2 | $206k | 1.8k | 111.47 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $203k | 8.3k | 24.56 | |
| Sherwin-Williams Company (SHW) | 0.2 | $202k | 583.00 | 346.26 |
